INV. TAMBRE, SICAV, S.A.

20/06/2018

NAV Date

7.257190

Net Asset Value

22/06/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

14/12/2012

Last

5.4800

Ref.

5.4800

Dif.(%)

0.00

Volume (Shares)

2,450

Turnover (€x1000)

13.43

Last Trade: NAV

Date

11/06/2018

Last

7.278000

Ref.

7.324300

Dif.(%)

-0.63

Volume (Shares)

3,000

Turnover (€x1000)

21.83

Security

Security name

INVERSIONES TAMBRE

Ticker

S1572

ISIN

ES0155618038

NIF

A-82821570

Capital Admitted

2.379.678,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,8262,5832,5832,5122,380

Shares (x 1,000)

471430430419397

Period Close Price (euros)

6.62006.94007.12007.39007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1182,9873,0653,0942,875

Volume (thousands of shares)

5144011028

Turnover (thousands of euros)

3263180806203

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.